Jacobs Levy Equity Management, Inc Irobot Corp Transaction History

Jacobs Levy Equity Management, Inc

$25.8 Billion
Q4 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Irobot Corp stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 840,874 shares of IRBT stock, worth $8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

840,874

Previous 720,640 16.68%

Holding current value

$8 Million

Previous $6.26 Million 4.06%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$6.21 - $10.41 $746,653 - $1.25 Million	120,234 Added 16.68%	840,874 $6.52 Million
Q3 2024 Nov 14, 2024	SELL	$5.97 - $12.85 $456,102 - $981,727	-76,399 Reduced 9.59%	720,640 $6.26 Million
Q2 2024 Aug 14, 2024	BUY	$6.74 - $13.4 $2.23 Million - $4.43 Million	330,914 Added 70.99%	797,039 $7.26 Million
Q1 2024 May 15, 2024	BUY	$7.82 - $38.54 $3.65 Million - $18 Million	466,125 New	466,125 $4.08 Million
Q2 2022 Aug 15, 2022	SELL	$36.75 - $65.33 $1.57 Million - $2.79 Million	-42,762 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$54.05 - $72.91 $2.31 Million - $3.12 Million	42,762 New	42,762 $2.71 Million
Q3 2021 Nov 15, 2021	SELL	$78.5 - $92.01 $243,899 - $285,875	-3,107 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$92.19 - $123.86 $286,434 - $384,833	3,107 New	3,107 $290,000
Q1 2021 May 17, 2021	SELL	$79.38 - $161.16 $964,705 - $1.96 Million	-12,153 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$71.38 - $96.0 $867,481 - $1.17 Million	12,153 New	12,153 $976,000
Q3 2020 Nov 16, 2020	SELL	$70.24 - $87.98 $9.43 Million - $11.8 Million	-134,183 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$38.02 - $84.27 $2.07 Million - $4.58 Million	54,380 Added 68.14%	134,183 $11.3 Million
Q1 2020 May 15, 2020	BUY	$33.91 - $57.82 $1.05 Million - $1.8 Million	31,103 Added 63.87%	79,803 $3.26 Million
Q4 2019 Feb 14, 2020	BUY	$43.56 - $59.88 $2.12 Million - $2.92 Million	48,700 New	48,700 $2.47 Million
Q2 2018 Aug 14, 2018	SELL	$57.06 - $79.99 $2.58 Million - $3.61 Million	-45,160 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$57.9 - $94.36 $94,956 - $154,750	1,640 Added 3.77%	45,160 $2.9 Million
Q4 2017 Feb 13, 2018	BUY	$63.38 - $80.11 $905,066 - $1.14 Million	14,280 Added 48.84%	43,520 $3.34 Million
Q3 2017 Nov 14, 2017	SELL	$73.76 - $106.58 $1.69 Million - $2.44 Million	-22,870 Reduced 43.89%	29,240 $2.25 Million
Q2 2017 Nov 09, 2017	BUY	N/A	52,110	52,110 $4.39 Million

Others Institutions Holding IRBT

# of Institutions

199

Shares Held

17.8M

Call Options Held

1.79M

Put Options Held

1.17M

View Full List

About IROBOT CORP

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $259M
Description
iRobot Corporation designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company offers floor care products, including Roomba floor vacuuming robots; Roomba accessories and consumables, such as the Clean Base Automatic Dirt Disposal, replacement dirt ...

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Jacobs Levy Equity Management, Inc Irobot Corp Transaction History